Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRS (Verso Corporation) | NA | 89.85% | 18.19% | 43.44% | NA | NA | NA | 25.29% |
Data as of 03/31/2022, AR inception is 07/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRS (Verso Corporation) | 07/20/2016 | 03/31/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 89.85 | 18.19 | 43.44 | NA | NA | NA | 25.29 | -0.11 | 132.19 | -12.88 | -21.79 | 27.49 | 147.46 | -39.83 |
| Sharpe Ratio | NA | 2.10 | 0.36 | 0.80 | NA | NA | NA | 0.39 | -0.12 | 2.80 | -0.19 | -0.50 | 0.60 | 2.57 | -0.92 |
| Standard Deviation(%) | NA | 42.72 | 53.17 | 53.17 | NA | NA | NA | 54.33 | 5.23 | 47.20 | 69.09 | 46.62 | 43.46 | 57.37 | 73.50 |
| Draw Down(%) | NA | 17.36 | 57.68 | 70.82 | NA | NA | NA | 71.44 | 2.52 | 17.36 | 48.63 | 61.63 | 37.57 | 59.25 | 59.16 |
| Yield(%) | 0.00 | 2.06 | 5.59 | 12.33 | 3.14 | 2.09 | 1.57 | 6.27 | 0.00 | 3.41 | 18.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/31/2022, AR inception is 07/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRS (Verso Corporation) |
-7.06%
Aug 2018 - Aug 2021 |
31.91%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRS (Verso Corporation) |
61.40%
May 2017 - May 2020 |
39.49%
Nov 2016 - Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart